JOHNNY BORCH, 834 HOLBÆK ApS

CVR number: 26854679
Halvmånen 61, 4300 Holbæk

Credit rating

Company information

Official name
JOHNNY BORCH, 834 HOLBÆK ApS
Personnel
32 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JOHNNY BORCH, 834 HOLBÆK ApS

JOHNNY BORCH, 834 HOLBÆK ApS (CVR number: 26854679) is a company from HOLBÆK. The company recorded a gross profit of 5469.6 kDKK in 2023. The operating profit was 2652.6 kDKK, while net earnings were 1924.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90 %, which can be considered excellent and Return on Equity (ROE) was 178 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOHNNY BORCH, 834 HOLBÆK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4.615.485.415.405 469.57
EBIT1.282.351.942.132 652.65
Net earnings0.881.701.381.511 924.94
Shareholders equity total1.762.061.892.112 161.34
Balance sheet total (assets)5.545.635.736.495 885.95
Net debt-1.72-1.77-1.86-2.39-1 804.09
Profitability
EBIT-%
ROA27.9 %42.0 %34.2 %34.8 %90.0 %
ROE48.3 %89.3 %70.0 %75.7 %178.0 %
ROI69.5 %119.0 %94.2 %101.1 %234.5 %
Economic value added (EVA)1.242.341.932.122 069.07
Solvency
Equity ratio31.7 %36.5 %33.0 %32.5 %36.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.70.7
Current ratio1.01.21.21.21.3
Cash and cash equivalents1.721.771.862.391 804.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:90.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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